Allianz Investment Management SE (AIM) bundles the investment function and offers multiple job opportunities. Learn more about our key functions.
AIM invests the premiums from insurance contracts according to the insurance liabilities they generate. The ALM teams translate the requirements of liabilities into capital market dimensions. This is done via state-of-the-art quantitative models complemented by thorough qualitative analysis.
The output of the models is then translated into the Strategic Asset Allocation which is the main driver of our long-term investment results, for every insurance portfolio. To ensure a holistic integration of capital market characteristics and developments in insurance products the ALM experts are a key element of the product development.
The IS teams – dedicated asset class experts and portfolio managers – develop and implement the investment strategy across all asset classes. IS develops secular capital market views that serve as input in the ALM models and enriches the liability-driven Strategic Asset Allocation by long-term investment strategies. The IS teams analyze capital market developments to derive investment recommendations for portfolio management.
The resulting local asset allocations comprise more than 50 investment strategies. Furthermore, the IS teams are actively searching for investment opportunities in new asset classes, also referred to as “sourcing”. In sum, IS positions the portfolios to benefit from medium to long-term capital market opportunities, while managing market risks.
Discover the Allianz team
Sebastian, Allianz Investment Management SE